v3.22.2.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 122,491 $ 63,584
Accounts receivable, net of allowance for doubtful accounts of $3,148 and $1,819, as of September 30, 2022 and December 31, 2021, respectively 170,616 162,895
Other receivables 1,202 597
Prepaid expenses 15,573 10,939
Income tax receivable 19,441 3,863
Other current assets 5,411 4,428
Total current assets 334,734 246,306
Noncurrent assets:    
Property and equipment, net 75,063 80,046
Operating lease right-of-use assets 37,787 0
Deferred tax assets 1,276 1,441
Intangibles 217,185 221,448
Goodwill 215,282 195,735
Other noncurrent assets 6,086 5,022
Total noncurrent assets 552,679 503,692
Total assets 887,413 749,998
Current liabilities:    
Accounts payable and accrued liabilities 43,899 40,890
Accrued payroll and employee-related liabilities 44,129 36,670
Current portion of debt 2,322 51,135
Current portion of operating lease liabilities 11,312 0
Current portion of income tax payable 3,942 2,416
Deferred revenue 3,350 4,095
Deferred rent 0 735
Total current liabilities 108,954 135,941
Noncurrent liabilities:    
Income tax payable 2,555 2,886
Long-term debt 265,818 187,240
Operating lease liabilities 29,192 0
Deferred rent 0 2,749
Accrued payroll and employee-related liabilities 2,542 1,813
Deferred tax liabilities 41,451 40,235
Other noncurrent liabilities 1,974 0
Total noncurrent liabilities 343,532 234,923
Total liabilities 452,486 370,864
Commitments and Contingencies (See Note 10)
Shareholders’ equity:    
Additional paid-in capital 616,645 556,418
Accumulated deficit (151,416) (176,096)
Accumulated other comprehensive loss (17,588) (2,163)
Treasury Stock (13,702) 0
Total shareholders’ equity 434,927 379,134
Total liabilities and shareholders’ equity 887,413 749,998
Class A common stock    
Shareholders’ equity:    
Common stock 288 275
Class B convertible common stock    
Shareholders’ equity:    
Common stock $ 700 $ 700